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advised by ABRDN INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | $2.9B | 62 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 30, 2023 | $2.9B | 62 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 1, 2023 | $4.0B | 59 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 5, 2022 | $4.0B | 59 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Nov 4, 2022 | $4.0B | 59 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Nov 4, 2022 | $4.0B | 59 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 12, 2022 | $4.0B | 59 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 30, 2022 | $4.0B | 59 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 4, 2022 | $4.2B | 52 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Oct 6, 2021 | $4.2B | 52 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Oct 6, 2021 | $4.2B | 52 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jul 6, 2021 | $4.2B | 52 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 30, 2021 | $4.2B | 52 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 14, 2020 | $3.6B | 52 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 30, 2020 | $3.6B | 52 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Oct 1, 2019 | $3.7B | 72 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 10, 2019 | $3.7B | 72 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 29, 2019 | $3.7B | 72 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 27, 2018 | $5.6B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| May 2, 2018 | $5.6B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 30, 2018 | $5.6B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 9, 2018 | $4.5B | 89 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Aug 28, 2017 | $4.5B | 89 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Aug 21, 2017 | $4.5B | 89 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 21, 2016 | $4.5B | 89 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jul 15, 2016 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jun 7, 2016 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| May 2, 2016 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 24, 2016 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 24, 2016 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Feb 1, 2016 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 29, 2016 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 22, 2015 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 18, 2015 | $4.2B | 81 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 29, 2015 | $5.2B | 84 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Aug 12, 2015 | $5.0B | 76 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jun 26, 2015 | $5.0B | 76 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 1, 2015 | $5.0B | 76 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 7, 2015 | $5.0B | 76 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 26, 2014 | $5.0B | 76 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 17, 2014 | $5.3B | 89 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 14, 2014 | $5.3B | 89 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 19, 2014 | $5.3B | 89 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Feb 27, 2014 | $5.0B | 90 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Feb 27, 2014 | $5.0B | 90 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 21, 2014 | $5.0B | 90 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 16, 2014 | $5.0B | 90 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 20, 2013 | $5.0B | 90 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Nov 1, 2013 | $5.2B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jun 13, 2013 | $5.2B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 25, 2013 | $5.3B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 23, 2013 | $5.3B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 21, 2012 | $4.9B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 21, 2012 | $4.9B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 21, 2012 | $4.9B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jul 12, 2012 | $4.1B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 25, 2012 | $4.1B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 25, 2012 | $4.1B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 13, 2012 | $4.1B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 26, 2012 | $4.1B | 91 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |